Freshpet, Inc. (FRPT) Financials
FRPT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.5 billion | 511.0 million |
2023-09-30 | 1.4 billion | 505.8 million |
2023-06-30 | 1.4 billion | 472.6 million |
2023-03-31 | 1.4 billion | 451.1 million |
FRPT Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -40.5 million | -17000 |
2023-09-30 | -19.9 million | 8.1 million |
2023-06-30 | -31.0 million | 8.4 million |
2023-03-31 | -71.8 million | 8.4 million |
FRPT Net Income
No data available :(
FRPT Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 296.9 million | - | 32.0 million |
2023-09-30 | 338.1 million | - | 32.9 million |
2023-06-30 | 358.5 million | - | 4.7 million |
2023-03-31 | 386.5 million | - | 5.3 million |
FRPT Shares Outstanding
FRPT Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 77.5 million | - | 8.2 million | 213.5 million |
2023-09-30 | 59.1 million | - | 5.5 million | 67.8 million |
2023-06-30 | 44.5 million | - | 2.2 million | 73.8 million |
2023-03-31 | 58.0 million | - | 389000 | 71.9 million |
FRPT Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 215.4 million | 145.4 million |
2023-09-30 | 200.6 million | 134.3 million |
2023-06-30 | 183.3 million | 124.1 million |
2023-03-31 | 167.5 million | 116.8 million |
FRPT
Price: $106.07
52 week price:
Earnings Per Share: -0.69 USD
P/E Ratio: -81.65
Exchange: NGM
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 519200
Ebitda: 3.5 millionMarket Capitalization: 5.5 billion